ICICI Pru Asset Allocator(FOF) Dir Gr

hybrid

RETURNS (5 YEARS) 19.07%

RETURNS (5 YEARS) 19.07%

NAV ₹131.55

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.41%

3M

9.63%

6M

6.14%

1Y

12.75%

3Y

16.22%

5Y

19.07%

Fund Essentials

11 Jan 2013

Fund Started
₹25277.01 Cr

AUM Fund Size
0.84%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

ICICI Pru All Seasons Bond Dir Gr 13.47%
ICICI Pru Short Term Dir Gr 6.73%
ICICI Pru Banking & Fin Svcs Dir Gr 6.24%
ICICI Pru Technology Dir Gr 5.93%
ICICI Prudential Energy Opps Dir Gr 5.76%
ICICI Pru Infrastructure Dir Gr 5.63%
ICICI Pru Savings Dir Gr 5.27%
ICICI Pru Focused Equity Dir Gr 4.31%
ICICI Pru Innovt Dir Gr 4.29%
ICICI Pru Large & Mid Cap Dir Gr 4.17%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate